HLA

Hamilton Lane Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 114.4%
This Quarter Est. Return
1 Year Est. Return
+114.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.23M
3
+$2.33M
4
ABNB icon
Airbnb
ABNB
+$2.01M
5
TELA icon
TELA Bio
TELA
+$1.85M

Top Sells

1
+$24.4M
2
+$4.68M
3
+$3.57M
4
DOCS icon
Doximity
DOCS
+$3.06M
5
BILL icon
BILL Holdings
BILL
+$1.7M

Sector Composition

1 Technology 41.87%
2 Financials 35.4%
3 Consumer Discretionary 12.79%
4 Healthcare 4.12%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.47%
51,791
-926
27
$1.18M 0.46%
66,907
28
$1.07M 0.42%
34,728
29
$1.06M 0.41%
7,647
30
$1.06M 0.41%
15,632
31
$1.05M 0.41%
58,057
32
$1M 0.39%
23,040
33
$983K 0.38%
21,666
+6,582
34
$975K 0.38%
15,871
35
$889K 0.34%
3,246
36
$869K 0.34%
58,516
37
$836K 0.32%
14,565
38
$782K 0.3%
8,933
-14,511
39
$749K 0.29%
+200,211
40
$631K 0.24%
48,828
41
$571K 0.22%
27,088
42
$530K 0.21%
70,778
43
$481K 0.19%
+37,503
44
$449K 0.17%
21,466
-20,756
45
$439K 0.17%
27,100
46
$438K 0.17%
13,946
47
$430K 0.17%
10,660
48
$429K 0.17%
29,150
49
$421K 0.16%
+97,916
50
$416K 0.16%
4,961
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